H A Hanssen A/S

8610 MO I RANA

Finances

Share Ownership

Return on Equity

18,43 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 793 000	69 265 000	67 167 000	67 096 000
Net Income	2 932 000	3 690 000	3 947 000	3 430 000
Total Assets	30 604 000	25 613 000	27 778 000	26 477 000
Total Equity	15 906 000	12 974 000	12 284 000	11 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 793 000	69 265 000	67 167 000	67 096 000
Expenditure	69 288 000	64 901 000	61 836 000	62 342 000
Operating Profit	4 020 000	4 839 000	5 175 000	4 535 000
Financial Income	0	7 000	29 000	25 000
Financial Costs	261 000	115 000	141 000	159 000
Financial Balance	−261 000	−108 000	−112 000	−134 000
Earnings Before Tax	3 759 000	4 731 000	5 064 000	4 401 000
Tax	827 000	1 041 000	1 117 000	971 000
Net Income	2 932 000	3 690 000	3 947 000	3 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 884 000	11 393 000	11 853 000	11 289 000
Total Current Assets	17 720 000	14 220 000	15 926 000	15 188 000
Total Assets	30 604 000	25 613 000	27 778 000	26 477 000
Total Retained Equity	13 896 000	10 964 000	10 274 000	9 327 000
Total Equity	15 906 000	12 974 000	12 284 000	11 337 000
Total Long-Term Debt	3 765 000	2 430 000	3 005 000	3 539 000
Total Current Debt	10 933 000	10 209 000	12 490 000	11 600 000
Total Equity and Debt	30 604 000	25 613 000	27 778 000	26 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 793 000	69 265 000	67 167 000	67 096 000
Other Income	0	0	0	0
Revenue	71 793 000	69 265 000	67 167 000	67 096 000
Cost of Goods Sold	41 807 000	39 581 000	36 091 000	36 941 000
Salary Costs	16 955 000	16 646 000	17 411 000	17 293 000
Depreciation	1 286 000	1 142 000	956 000	1 006 000
Impairment	0	0	0	0
Expenditure	69 288 000	64 901 000	61 836 000	62 342 000
Operating Profit	4 020 000	4 839 000	5 175 000	4 535 000
Financial Income	0	7 000	29 000	25 000
Financial Costs	261 000	115 000	141 000	159 000
Financial Balance	−261 000	−108 000	−112 000	−134 000
Dividends	0	3 000 000	3 000 000	3 500 000
Net Income	2 932 000	3 690 000	3 947 000	3 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 174 000	7 086 000	7 443 000	7 830 000
Machinery and Plant Facilities	2 706 000	3 202 000	3 443 000	2 403 000
Fixtures	1 004 000	1 105 000	966 000	1 056 000
Total Tangible Assets	12 884 000	11 393 000	11 853 000	11 289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 884 000	11 393 000	11 853 000	11 289 000
Stock	7 466 000	5 392 000	4 194 000	4 608 000
Total Investments	0	0	0	0
Cash, Bank	5 334 000	4 128 000	7 337 000	9 073 000
Total Current Assets	17 720 000	14 220 000	15 926 000	15 188 000
Total Assets	30 604 000	25 613 000	27 778 000	26 477 000
Total Equity	15 906 000	12 974 000	12 284 000	11 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 765 000	2 430 000	3 005 000	3 539 000
Creditors	2 966 000	2 444 000	1 991 000	1 234 000
Unpaid Taxes	1 454 000	1 294 000	1 613 000	1 855 000
Dividends	0	3 000 000	3 000 000	3 500 000
Other Current Debt	2 668 000	2 389 000	4 768 000	4 062 000
Total Current Debt	10 933 000	10 209 000	12 490 000	11 600 000
Total Equity and Debt	30 604 000	25 613 000	27 778 000	26 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,43 %	28,44 %	32,13 %	30,25 %
Debt-to-Equity Ratio	0,24	0,19	0,24	0,31
Operating Profit Margin	5,6 %	6,99 %	7,7 %	6,76 %
Current Ratio	1,62	1,39	1,28	1,31
Quick Ratio	5,11	2,95	1,92	2,17
Equity Ratio	0,52	0,51	0,44	0,43
Gross Profit Margin	41,77 %	42,86 %	46,27 %	44,94 %